CAS
Cue Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,070
| Closed | -$1.33M | – | 107 |
|
|
2018
Q3 | $1.33M | Sell |
11,070
-665
| -6% | -$80K | 0.8% | 48 |
|
|
2018
Q2 | $1.35M | Sell |
11,735
-685
| -6% | -$78.6K | 0.82% | 40 |
|
|
2018
Q1 | $1.36M | Sell |
12,420
-106
| -0.8% | -$11.6K | 0.9% | 31 |
|
|
2017
Q4 | $1.31M | Sell |
12,526
-194
| -2% | -$20.3K | 0.86% | 35 |
|
|
2017
Q3 | $1.27M | Sell |
12,720
-443
| -3% | -$44.3K | 0.88% | 34 |
|
|
2017
Q2 | $1.24M | Sell |
13,163
-14
| -0.1% | -$1.32K | 0.89% | 36 |
|
|
2017
Q1 | $1.18M | Buy |
13,177
+214
| +2% | +$19.2K | 0.89% | 37 |
|
|
2016
Q4 | $1.08M | Sell |
12,963
-650
| -5% | -$54.3K | 0.88% | 35 |
|
|
2016
Q3 | $1.15M | Sell |
13,613
-746
| -5% | -$62.9K | 0.97% | 34 |
|
|
2016
Q2 | $1.16M | Sell |
14,359
-5,366
| -27% | -$434K | 1% | 32 |
|
|
2016
Q1 | $1.57M | Buy |
19,725
+1,336
| +7% | +$106K | 1.36% | 15 |
|
|
2015
Q4 | $1.48M | Buy |
18,389
+402
| +2% | +$32.4K | 1.33% | 19 |
|
|
2015
Q3 | $1.39M | Buy |
17,987
+3,924
| +28% | +$304K | 1.45% | 17 |
|
|
2015
Q2 | $1.14M | Buy |
14,063
+1,402
| +11% | +$114K | 1.07% | 25 |
|
|
2015
Q1 | $1.05M | Buy |
12,661
+1,676
| +15% | +$138K | 1.05% | 26 |
|
|
2014
Q4 | $874K | Buy |
+10,985
| New | +$874K | 0.92% | 39 |
|